Asset Dedication, LLC Purchases in Q3 2024

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APPF
Appfolio Inc

Technology
59
+ 236.0%
$204.33 - $270.02 $12.1K - $15.9K
84 $19K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
666
+ 145.1%
$19.84 - $22.57 $13.2K - $15K
1.13K $23K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.21K
New
$9.27 - $11.62 $11.2K - $14K
1.21K $12K
SPTL
Spdr Portfolio Long Term Treas

ETFs
441
New
$26.69 - $29.87 $11.8K - $13.2K
441 $12K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
110
New
$105.49 - $116.32 $11.6K - $12.8K
110 $12K
INSM
Insmed Inc

Healthcare
171
New
$62.0 - $79.01 $10.6K - $13.5K
171 $12K
WSM
Williams Sonoma Inc

Consumer Cyclical
400
+ 100.0%
$128.47 - $280.94 $51.4K - $112K
800 $123K
CBSH
Commerce Bancshares Inc

Financial Services
161
+ 29.7%
$55.02 - $65.08 $8.86K - $10.5K
703 $41K
IVW
Ishares S&P 500 Growth ETF

ETFs
61
+ 3.71%
$84.77 - $97.13 $5.17K - $5.92K
1.71K $163K
ICLN
Ishares

ETFs
1
+ 0.01%
$13.26 - $14.77 $13.3 - $14.8
7.69K $112K
KOMP
Spdr S&P Kensho New Economies

ETFs
217
New
$44.44 - $50.42 $9.64K - $10.9K
217 $10K
UBER
Uber Technologies, Inc

Technology
26
+ 0.87%
$58.48 - $77.47 $1.52K - $2.01K
3.02K $227K
BSX
Boston Scientific Corp

Healthcare
47
+ 5.65%
$72.96 - $84.0 $3.43K - $3.95K
879 $73K
NTRA
Natera, Inc.

Healthcare
63
+ 105.0%
$97.75 - $129.67 $6.16K - $8.17K
123 $15K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
205
New
$44.83 - $47.42 $9.19K - $9.72K
205 $9K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
154
+ 111.59%
$49.77 - $51.95 $7.66K - $8K
292 $15K
VTYX
Ventyx Biosciences, Inc.

Healthcare
4.12K
New
$1.85 - $3.2 $7.61K - $13.2K
4.12K $8K
OSCR
Oscar Health, Inc.

Healthcare
374
New
$14.96 - $23.27 $5.6K - $8.7K
374 $7K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
23
+ 13.37%
$201.82 - $234.36 $4.64K - $5.39K
195 $44K
FAST
Fastenal CO

Industrials
107
New
$62.09 - $71.83 $6.64K - $7.69K
107 $7K
NVO
Novo Nordisk A S

Healthcare
440
+ 22.99%
$119.07 - $145.42 $52.4K - $64K
2.35K $280K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
66
+ 48.89%
$104.47 - $116.17 $6.9K - $7.67K
201 $21K
RBLX
Roblox Corp

Communication Services
124
+ 129.17%
$36.18 - $47.64 $4.49K - $5.91K
220 $9K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
232
+ 627.03%
$22.38 - $23.66 $5.19K - $5.49K
269 $6K
DFS
Discover Financial Services

Financial Services
16
+ 4.06%
$123.41 - $144.72 $1.97K - $2.32K
410 $57K
KR
Kroger CO

Consumer Defensive
33
+ 5.95%
$50.43 - $57.3 $1.66K - $1.89K
588 $33K
SPYG
Spdr Portfolio

ETFs
80
New
$73.38 - $84.1 $5.87K - $6.73K
80 $6K
IYW
Ishares Dj Us Tech ETF

ETFs
13
+ 0.41%
$133.16 - $158.73 $1.73K - $2.06K
3.21K $487K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
4
+ 0.2%
$42.22 - $48.62 $169 - $194
2.03K $94K
AAL
American Airlines Group Inc.

Industrials
500
New
$11.04 - $11.04 $5.52K - $5.52K
500 $5K
TLT
Ishares Barclays 20+ Year Trea

ETFs
56
New
$89.91 - $101.33 $5.03K - $5.67K
56 $5K
BK
Bank Of New York Mellon Corp

Financial Services
40
+ 30.53%
$59.54 - $72.17 $2.38K - $2.89K
171 $12K
EFG
Msci Eafe Growth ETF

ETFs
37
+ 22.29%
$96.84 - $108.77 $3.58K - $4.02K
203 $21K
RSG
Republic Services, Inc.

Industrials
11
+ 3.97%
$189.34 - $208.21 $2.08K - $2.29K
288 $57K
MSTR
Microstrategy Inc

Technology
26
New
$114.3 - $1800.09 $2.97K - $46.8K
26 $4K
IQV
Iqvia Holdings Inc.

Healthcare
8
+ 12.5%
$206.81 - $251.55 $1.65K - $2.01K
72 $17K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
101
New
$44.24 - $49.47 $4.47K - $5K
101 $4K
IWP
Ishares Russell Mid Cap Growth

ETFs
11
+ 2.24%
$103.87 - $117.59 $1.14K - $1.29K
503 $58K
PHM
Pultegroup Inc

Consumer Cyclical
21
+ 420.0%
$103.95 - $144.98 $2.18K - $3.04K
26 $3K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
9
+ 7.83%
$210.25 - $231.86 $1.89K - $2.09K
124 $27K
AVUS
American Centy ETF Tr Avantis

ETFs
3
+ 0.58%
$86.27 - $95.15 $259 - $285
523 $49K
ADI
Analog Devices Inc

Technology
9
+ 1.46%
$200.56 - $243.33 $1.81K - $2.19K
624 $143K
SCCO
Southern Copper Corp

Basic Materials
1
+ 0.31%
$94.1 - $120.43 $94.1 - $120
323 $37K
VCIT
Vanguard Intermediate Term Cor

ETFs
45
+ 173.08%
$79.29 - $84.02 $3.57K - $3.78K
71 $5K
IBKR
Interactive Brokers Group, Inc.

Financial Services
22
+ 244.44%
$108.65 - $139.41 $2.39K - $3.07K
31 $4K
DYN
Dyne Therapeutics, Inc.

Healthcare
103
New
$31.94 - $47.04 $3.29K - $4.85K
103 $3K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
100
New
$33.89 - $41.64 $3.39K - $4.16K
100 $3K
HII
Huntington Ingalls Industries, Inc.

Industrials
5
+ 14.71%
$241.93 - $282.86 $1.21K - $1.41K
39 $10K
IMAX
Imax Corp

Communication Services
100
New
$16.51 - $21.95 $1.65K - $2.2K
100 $2K
Activity Summary
Buys All Purchases 269 New Holdings 77 Increased Positions 192 Sells All Sells 337 Reductions 336 Sold out 1 Options Calls 0 Puts 0
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